Latest Fiduciary Group LLC Stock Portfolio

$1.17Billion– No. of Holdings #294

Fiduciary Group LLC Performance:

2026 Q1: -2.94%YTD: -2.94%2025: 13.84%

Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 13.84%.

About Fiduciary Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Fiduciary Group, LLC are VB, AAPL, GOOG. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CADENCE BANK (CADE) and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), DOW HLDGS INC (DOW) and AUTOMATIC DATA PROCESSING IN (ADP). Fiduciary Group, LLC opened new stock positions in ASTRAZENECA PLC, HUNTINGTON BANCSHARES INC (HBAN) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SERVICENOW INC (NOW) and VANGUARD INTL EQUITY INDEX F (VEU).

Fiduciary Group LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Fiduciary Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Group, LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	5,239,140
huntington bancshares inc	782,077
tyler technologies inc	497,478
sandisk corp	334,824
waters corp	313,583
airbnb inc	286,150
etfis ser tr i	267,703
bp plc	231,898

New stocks bought by Fiduciary Group LLC

Additions

Ticker	% Inc.
netflix inc.	475
servicenow inc	146
vanguard intl equity index f	137
etfis ser tr i	89.77
edison intl	56.9
morgan stanley direct lendin	53.66
invesco exch traded fd tr ii	44.88
spdr series trust	44.77

Additions to existing portfolio by Fiduciary Group LLC

Reductions

Ticker	% Reduced
comcast corp new	-62.82
dow hldgs inc	-30.25
automatic data processing in	-19.14
electronic arts inc	-16.19
salesforce inc	-15.87
nike inc	-15.32
pfizer inc	-14.05
paychex inc	-12.58

Fiduciary Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-4,799,210
cadence bank	-888,287
aes corp	-179,250
schwab strategic tr	-266,508
lincoln natl corp ind	-250,704
international paper co	-208,649
henry schein inc	-384,929
unilever plc	-224,976

Fiduciary Group LLC got rid off the above stocks

Sector Distribution

Fiduciary Group, LLC has about 40.1% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Real Estate
Utilities

Sector	%
Others	40.1
Technology	14
Financial Services	9.8
Communication Services	8.5
Industrials	6.5
Healthcare	6.2
Consumer Defensive	5.2
Consumer Cyclical	4.8
Energy	1.7
Real Estate	1.5
Utilities	1.4

Market Cap. Distribution

Fiduciary Group, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	40.1
MEGA-CAP	36.8
LARGE-CAP	21.6

Stocks belong to which Index?

About 58.7% of the stocks held by Fiduciary Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	57.6
Others	41.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DOW	dow hldgs inc	66.3 %
WDC	western digital corp	53.4 %
GLW	corning inc	53.0 %
MPC	marathon pete corp	50.1 %
STX	seagate technology hldngs pl	41.8 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.7 M
JNJ	johnson & johnson	3.2 M
XOM	exxon mobil corp	2.6 M
WMT	walmart inc	2.3 M
ASML	asml hldg nv	1.2 M

Top 5 Losers (%)		%
ADBE	adobe inc	-29.8 %
MRCC	monroe cap corp	-27.8 %
KKR	kkr & co inc	-27.4 %
CRM	salesforce inc	-27.2 %
ACN	accenture plc ireland	-25.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-10.2 M
GOOG	alphabet inc	-4.4 M
AAPL	apple inc	-4.0 M
MCO	moodys corp	-3.4 M
	profesionally managed portfo	-2.9 M

Fiduciary Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Group LLC

Fiduciary Group, LLC has 294 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Fiduciary Group, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.78	220,637	55,995,500	reduced	-0.31

AAXJ	ishares tr	2.13	473,633	24,894,200	added	4.68

AAXJ	ishares tr	0.04	12,081	514,167	unchanged	0.00

ABBV	abbvie inc	0.44	23,561	5,124,220	reduced	-0.26

ABCB	ameris bancorp	0.02	2,700	210,573	unchanged	0.00

ABNB	airbnb inc	0.02	2,266	286,150	new

ABT	abbott laboratories	0.14	15,889	1,631,320	reduced	-1.82

ACES	alps etf tr	0.05	10,750	565,880	unchanged	0.00

ACN	accenture plc ireland	0.08	4,931	977,768	reduced	-4.53

ACWF	ishares tr	0.13	21,779	1,528,420	reduced	-3.61

ADBE	adobe inc	0.09	4,258	1,035,040	reduced	-4.85

ADI	analog devices inc	0.15	5,518	1,755,500	reduced	-0.49

ADP	automatic data processing in	0.16	9,296	1,888,760	reduced	-19.14

AEP	american elec pwr co inc	0.03	2,634	345,265	reduced	-4.18

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.17	18,436	2,022,660	reduced	-0.05

AGNG	global x fds	0.17	118,979	2,040,490	added	9.09

AGZD	wisdomtree tr	0.05	6,606	590,157	unchanged	0.00

AGZD	wisdomtree tr	0.02	6,240	224,266	unchanged	0.00

AIG	american intl group inc	0.03	4,285	322,446	added	2.39